UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
WKNA1H9GF
AssetklasseAnleihen
12,533€-0,01€
30.12.2025 12:55-0,11%
12,533€-0,01€
30.12.2025 12:55-0,11%
Verkaufen
12,533VerkaufenStück: 800Kaufen
12,5445KaufenStück: 800Eröffnung
12,437
Hoch
12,5645
Tief
12,437
Umsatz
81.315,002
The sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 1-5 Index (Total Return). The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Bond Index Foreign AAA-BBB 1-5 Years TR
Fondsgröße in Mio.
589,189
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4854
Replikation
Optimiert
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6311
NAV Datum
23.12.2025